Mizuho Markets Cayman as of Sept. 30, 2023
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 32.4 | $167M | 555k | 300.21 | |
| Advanced Micro Devices (AMD) | 13.3 | $68M | 665k | 102.82 | |
| Amazon (AMZN) | 12.6 | $65M | 512k | 127.12 | |
| Applied Materials (AMAT) | 10.2 | $53M | 379k | 138.45 | |
| Netflix (NFLX) | 3.7 | $19M | 51k | 377.60 | |
| Uber Technologies (UBER) | 3.7 | $19M | 418k | 45.99 | |
| Micron Technology (MU) | 2.4 | $12M | 180k | 68.03 | |
| Paypal Holdings (PYPL) | 2.4 | $12M | 208k | 58.46 | |
| Block Cl A (SQ) | 2.2 | $11M | 252k | 44.26 | |
| salesforce (CRM) | 1.9 | $9.9M | 49k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.2M | 70k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.4M | 65k | 130.86 | |
| Morgan Stanley Com New (MS) | 1.4 | $7.2M | 89k | 81.67 | |
| Tesla Motors (TSLA) | 1.2 | $5.9M | 24k | 250.22 | |
| Servicenow (NOW) | 1.1 | $5.7M | 10k | 558.96 | |
| Albemarle Corporation (ALB) | 1.1 | $5.5M | 33k | 170.04 | |
| Align Technology (ALGN) | 1.0 | $5.1M | 17k | 305.32 | |
| NVIDIA Corporation Put Option (NVDA) | 0.7 | $3.4M | 16k | 206.56 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.6 | $3.2M | 33k | 95.16 | |
| Microchip Technology (MCHP) | 0.6 | $3.1M | 39k | 78.05 | |
| Illumina (ILMN) | 0.5 | $2.4M | 17k | 137.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $2.2M | 32k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 14k | 145.02 | |
| American Express Company (AXP) | 0.4 | $2.0M | 13k | 149.19 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.6M | 11k | 152.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 21k | 75.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 27k | 54.90 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 37k | 35.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 14k | 81.05 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 9.6k | 111.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.1k | 509.90 | |
| FedEx Corporation (FDX) | 0.2 | $857k | 3.2k | 264.92 | |
| Visa Com Cl A (V) | 0.2 | $853k | 3.7k | 230.01 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $542k | 15k | 37.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 1.4k | 292.29 | |
| Apple Call Option (AAPL) | 0.1 | $405k | 35k | 11.47 | |
| Microsoft Corporation Call Option (MSFT) | 0.1 | $347k | 34k | 10.33 | |
| Nike CL B (NKE) | 0.0 | $242k | 2.5k | 95.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $594.000000 | 27k | 0.02 |
